Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,120 | $7,045 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 21,397 | $8,008 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 20,839 | $7,439 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 19,805 | $5,383 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 18,977 | $6,298 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 22,710 | $7,527 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 22,634 | $7,097 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 23,374 | $7,309 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 32,442 | $7,813 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 32,241 | $6,876 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 32,980 | $6,632 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 33,086 | $5,669 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 31,537 | $4,950 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 29,362 | $3,916 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 27,330 | $3,443 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 30,192 | $4,582 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 31,186 | $5,390 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 31,596 | $4,718 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 31,333 | $4,643 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 31,201 | $4,314 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 30,619 | $3,679 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 30,998 | $3,163 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 31,341 | $2,742 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 29,270 | $2,274 | $82.63 | $51.22 - $95.19 |
| Q3 2017 | 16,090 | $1,236 | $63.85 | $59.24 - $68.70 |
| Q2 2016 | 10,400 | $621 | $49.78 | $44.15 - $51.69 |